PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$36.1M
3
+$29.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.1M

Top Sells

1
+$43.2M
2
+$22.4M
3
+$20.5M
4
GD icon
General Dynamics
GD
+$15.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.05%
3 Consumer Discretionary 12.84%
4 Financials 10.15%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.85M 0.07%
+37,026
327
$1.85M 0.07%
101,469
+71,882
328
$1.84M 0.07%
44,867
+37,859
329
$1.83M 0.07%
66,035
+37,163
330
$1.83M 0.07%
23,028
+18,065
331
$1.83M 0.07%
99,557
+46,975
332
$1.82M 0.06%
45,010
+24,256
333
$1.82M 0.06%
+129,903
334
$1.81M 0.06%
69,827
+52,837
335
$1.81M 0.06%
80,437
+42,808
336
$1.81M 0.06%
8,132
-21,868
337
$1.8M 0.06%
+17,288
338
$1.8M 0.06%
23,199
-99,348
339
$1.78M 0.06%
55,620
-48,405
340
$1.78M 0.06%
+77,117
341
$1.77M 0.06%
+37,100
342
$1.76M 0.06%
45,152
+15,086
343
$1.75M 0.06%
88,714
-118,431
344
$1.74M 0.06%
47,661
+35,643
345
$1.74M 0.06%
31,337
+6,593
346
$1.74M 0.06%
13,920
-8,545
347
$1.74M 0.06%
16,400
+9,779
348
$1.73M 0.06%
44,031
+30,196
349
$1.72M 0.06%
31,208
+22,769
350
$1.71M 0.06%
+37,349
12 13
14
15 16